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LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$29.7M
Cap. Flow
+$27.9M
Cap. Flow %
18.61%
Top 10 Hldgs %
62.26%
Holding
82
New
11
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$2.87M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.85M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.78M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 2.15%
3 Consumer Discretionary 1.14%
4 Financials 0.78%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
26
iShares Global Equity Factor ETF
GLOF
$222M
$1.34M 0.89%
25,404
-2,407
-9% -$126K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.24M 0.82%
45,200
+7,911
+21% +$217K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$1.13M 0.75%
6,061
+1,004
+20% +$187K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.1M 0.73%
21,801
+12,986
+147% +$653K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.06M 0.7%
2,185
+436
+25% +$218K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$966K 0.64%
9,626
-17,405
-64% -$1.75M
IVVM icon
32
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$882K 0.59%
25,364
+4,517
+22% +$156K
MUNY
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
– –
0
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$818K 0.55%
1,239
+455
+58% +$304K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$699K 0.47%
2,234
+546
+32% +$156K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$695K 0.46%
2,414
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$692K 0.46%
6,459
+976
+18% +$104K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$670K 0.45%
25,302
-12,136
-32% -$326K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$669K 0.45%
9,972
-23,509
-70% -$1.59M
WMT icon
40
Walmart Inc
WMT
$888B
$652K 0.43%
5,856
+3,581
+157% +$384K
AVGO icon
41
Broadcom
AVGO
$1.99T
$635K 0.42%
1,834
+709
+63% +$254K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$631K 0.42%
8,420
+2
+0% +$149
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$618K 0.41%
13,334
+2,150
+19% +$100K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.41%
2,804
-125
-4% -$27.3K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$613K 0.41%
5,160
-95
-2% -$11.4K
XOM icon
46
ExxonMobil
XOM
$638B
$533K 0.35%
4,426
+1,429
+48% +$166K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$522K 0.35%
765
+162
+27% +$109K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$521K 0.35%
1,314
+750
+133% +$286K
HTAB icon
49
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$495K 0.33%
71,565
-43
-0.1% -$829
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$452K 0.3%
7,240
+1,769
+32% +$108K
1
2
3 4

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BFA
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UAM
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ORP
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MWM
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CWM
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LifeGoal Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LifeGoal Wealth Advisors held 82 positions worth $150M, up 25% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifeGoal Wealth Advisors deployed $27.9M of net new capital in Q4 2025, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 19,491 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.

  • LifeGoal Wealth Advisors's largest Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 19,491 shares worth $1.72M.
  • LifeGoal Wealth Advisors added most to First Eagle Global Equity ETF in Q4 2025, an estimated $2.87M increase.
  • LifeGoal Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
  • LifeGoal Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $643K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 62% of its $150M portfolio in Q4 2025.
  • LifeGoal Wealth Advisors opened 11 new positions and closed 7 in Q4 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $150M.

Based on LifeGoal Wealth Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.